Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 355,202 | 463,465 | +108,263 | 28,597 | 37,045 | 8.29% | +8,447 |
| SCHWAB STRATEGIC TR | 0 | 144,817 | +144,817 | 0 | 4,282 | 0.96% | +4,282 |
| GE AEROSPACE(GE) | 0 | 21,439 | +21,439 | 0 | 3,408 | 0.76% | +3,408 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 5,991 | +5,991 | 0 | 3,260 | 0.73% | +3,260 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 101,464 | 103,501 | +2,037 | 21,132 | 23,415 | 5.24% | +2,283 |
| SCHWAB STRATEGIC TR | 235,830 | 253,004 | +17,174 | 14,636 | 16,255 | 3.64% | +1,620 |
| APPLE INC(AAPL) | 0 | 32,575 | +32,575 | 0 | 6,861 | 1.53% | +6,861 |
| VANGUARD STAR FDS | 0 | 21,148 | +21,148 | 0 | 1,275 | 0.29% | +1,275 |
| NVIDIA CORPORATION(NVDA) | 0 | 36,294 | +36,294 | 0 | 4,484 | 1.00% | +4,484 |
| VANGUARD SPECIALIZED FUNDS | 0 | 5,270 | +5,270 | 0 | 962 | 0.22% | +962 |
| VANGUARD INDEX FDS | 0 | 5,939 | +5,939 | 0 | 953 | 0.21% | +953 |
| GE VERNOVA INC(GEV) | 0 | 4,853 | +4,853 | 0 | 832 | 0.19% | +832 |
| ALPHABET INC(GOOG) | 27,538 | 27,208 | -330 | 4,193 | 4,991 | 1.12% | +798 |
| ALPHABET INC(GOOG) | 26,550 | 26,248 | -302 | 4,007 | 4,781 | 1.07% | +774 |
| GOLDMAN SACHS GROUP INC(GS) | 25,675 | 25,412 | -263 | 10,724 | 11,494 | 2.57% | +770 |
| ISHARES TR | 43,270 | 43,310 | +40 | 5,844 | 6,518 | 1.46% | +674 |
| VANGUARD INDEX FDS | 1,308 | 3,416 | +2,108 | 340 | 914 | 0.20% | +574 |
| VANGUARD INDEX FDS | 0 | 5,421 | +5,421 | 0 | 454 | 0.10% | +454 |
| ISHARES TR FLTG RATE NT ETF | 0 | 8,017 | +8,017 | 0 | 410 | 0.09% | +410 |
| MICROSOFT CORP(MSFT) | 16,550 | 16,406 | -144 | 6,963 | 7,333 | 1.64% | +370 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 47,213 | 49,321 | +2,108 | 3,855 | 4,225 | 0.94% | +369 |
| INVESCO EXCHANGE TRADED FD T FINL PFD ETF | 0 | 20,200 | +20,200 | 0 | 298 | 0.07% | +298 |
| ELI LILLY & CO(LLY) | 1,874 | 1,930 | +56 | 1,458 | 1,747 | 0.39% | +290 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 2,760 | +2,760 | 0 | 265 | 0.06% | +265 |
| SOUTHERN CO(SO) | 0 | 27,471 | +27,471 | 0 | 2,131 | 0.48% | +2,131 |
| WALMART INC(WMT) | 0 | 3,568 | +3,568 | 0 | 242 | 0.05% | +242 |
| VANGUARD INDEX FDS | 917 | 2,048 | +1,131 | 210 | 447 | 0.10% | +237 |
| AT&T INC(T) | 84,673 | 87,673 | +3,000 | 1,490 | 1,675 | 0.37% | +185 |
| AMAZON COM INC(AMZN) | 13,190 | 13,254 | +64 | 2,379 | 2,561 | 0.57% | +182 |
| ARISTA NETWORKS INC | 2,971 | 2,941 | -30 | 862 | 1,031 | 0.23% | +169 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 24,740 | 26,105 | +1,365 | 3,655 | 3,805 | 0.85% | +150 |
| SCHWAB STRATEGIC TR | 0 | 55,925 | +55,925 | 0 | 2,466 | 0.55% | +2,466 |
| GENERAL DYNAMICS CORP(GD) | 13,398 | 13,474 | +76 | 3,785 | 3,909 | 0.87% | +125 |
| JPMORGAN CHASE & CO.(JPM) | 37,988 | 38,227 | +239 | 7,609 | 7,732 | 1.73% | +123 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 120,002 | 125,644 | +5,642 | 5,054 | 5,165 | 1.16% | +111 |
| COSTCO WHSL CORP NEW(COST) | 913 | 914 | +1 | 669 | 777 | 0.17% | +107 |
| VANGUARD INDEX FDS | 1,125 | 1,286 | +161 | 541 | 643 | 0.14% | +102 |
| META PLATFORMS INC(META) | 4,840 | 4,855 | +15 | 2,350 | 2,448 | 0.55% | +98 |
| AGNC INVT CORP(AGNC) | 0 | 10,200 | +10,200 | 0 | 97 | 0.02% | +97 |
| NETFLIX INC(NFLX) | 1,179 | 1,204 | +25 | 716 | 813 | 0.18% | +97 |
| EXXON MOBIL CORP | 18,097 | 19,090 | +993 | 2,104 | 2,198 | 0.49% | +94 |
| NOVO-NORDISK A S(NVO) | 4,684 | 4,861 | +177 | 601 | 694 | 0.16% | +92 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 30,435 | +30,435 | 0 | 3,244 | 0.73% | +3,244 |
| GLOBAL X FDS GLB X MLP ENRG I | 65,362 | 64,212 | -1,150 | 3,202 | 3,278 | 0.73% | +76 |
| SCHWAB STRATEGIC TR | 8,661 | 8,643 | -18 | 803 | 872 | 0.19% | +69 |
| GENWORTH FINL INC(GNW) | 0 | 11,300 | +11,300 | 0 | 68 | 0.02% | +68 |
| DUPONT DE NEMOURS INC(DD) | 0 | 13,682 | +13,682 | 0 | 1,101 | 0.25% | +1,101 |
| ISHARES TR 0-5YR HI YL CP | 0 | 49,069 | +49,069 | 0 | 2,071 | 0.46% | +2,071 |
| ORACLE CORP(ORCL) | 2,765 | 2,867 | +102 | 347 | 405 | 0.09% | +58 |
| TRANE TECHNOLOGIES PLC(TT) | 2,717 | 2,652 | -65 | 816 | 872 | 0.20% | +57 |
| PFIZER INC(PFE) | 0 | 77,078 | +77,078 | 0 | 2,157 | 0.48% | +2,157 |
| PROCTER AND GAMBLE CO(PG) | 22,659 | 22,617 | -42 | 3,676 | 3,730 | 0.83% | +54 |
| INVESCO QQQ TR | 1,421 | 1,426 | +5 | 631 | 683 | 0.15% | +52 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 17,202 | 17,773 | +571 | 1,314 | 1,361 | 0.30% | +48 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 10,512 | 10,821 | +309 | 690 | 737 | 0.16% | +47 |
| SCHWAB STRATEGIC TR | 33,724 | 33,492 | -232 | 2,059 | 2,106 | 0.47% | +47 |
| SOUNDHOUND AI INC(SOUN) | 0 | 11,421 | +11,421 | 0 | 45 | 0.01% | +45 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 817 | +817 | 0 | 277 | 0.06% | +277 |
| AMGEN INC(AMGN) | 0 | 824 | +824 | 0 | 258 | 0.06% | +258 |
| SHARKNINJA INC(SN) | 3,275 | 3,275 | 0 | 204 | 246 | 0.06% | +42 |
| CHURCHILL DOWNS INC(CHDN) | 0 | 2,777 | +2,777 | 0 | 388 | 0.09% | +388 |
| KINDER MORGAN INC DEL(KMI) | 0 | 43,871 | +43,871 | 0 | 872 | 0.19% | +872 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 31,943 | 33,313 | +1,370 | 4,024 | 4,060 | 0.91% | +36 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 2,876 | +2,876 | 0 | 253 | 0.06% | +253 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 40,531 | +40,531 | 0 | 1,444 | 0.32% | +1,444 |
| ISHARES TR | 1,635 | 1,635 | 0 | 369 | 403 | 0.09% | +34 |
| NOVARTIS AG(NVS) | 0 | 2,450 | +2,450 | 0 | 261 | 0.06% | +261 |
| TJX COS INC NEW(TJX) | 3,715 | 3,715 | 0 | 377 | 409 | 0.09% | +32 |
| HEICO CORP NEW(HEI) | 1,205 | 1,155 | -50 | 230 | 258 | 0.06% | +28 |
| INTERDIGITAL INC(IDCC) | 0 | 2,588 | +2,588 | 0 | 302 | 0.07% | +302 |
| PINTEREST INC(PINS) | 0 | 28,635 | +28,635 | 0 | 1,262 | 0.28% | +1,262 |
| VANGUARD INDEX FDS | 710 | 710 | 0 | 244 | 266 | 0.06% | +21 |
| COLGATE PALMOLIVE CO(CL) | 2,650 | 2,650 | 0 | 239 | 257 | 0.06% | +19 |
| AIR PRODS & CHEMS INC | 0 | 1,155 | +1,155 | 0 | 298 | 0.07% | +298 |
| SPDR GOLD TR(GLD) | 1,847 | 1,847 | 0 | 380 | 397 | 0.09% | +17 |
| HONEYWELL INTL INC(HON) | 0 | 16,233 | +16,233 | 0 | 3,466 | 0.78% | +3,466 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 890,813 | 884,401 | -6,412 | 16,231 | 16,246 | 3.63% | +16 |
| MARSH & MCLENNAN COS INC(MRSH) | 23,671 | 23,192 | -479 | 4,876 | 4,887 | 1.09% | +11 |
| ISHARES TR | 0 | 2,170 | +2,170 | 0 | 287 | 0.06% | +287 |
| DECKERS OUTDOOR CORP(DECK) | 235 | 235 | 0 | 221 | 227 | 0.05% | +6 |
| CHEVRON CORP NEW(CVX) | 2,423 | 2,463 | +40 | 382 | 385 | 0.09% | +3 |
| VANGUARD INTL EQUITY INDEX F | 0 | 17,377 | +17,377 | 0 | 760 | 0.17% | +760 |
| ISHARES TR | 0 | 1,961 | +1,961 | 0 | 269 | 0.06% | +269 |
| ISHARES TR CORE DIV GRWTH | 4,560 | 4,560 | 0 | 265 | 263 | 0.06% | -2 |
| FIRST TR EXCH TRADED FD III | 68,017 | 67,660 | -357 | 1,178 | 1,175 | 0.26% | -3 |
| VANGUARD BD INDEX FDS | 0 | 5,910 | +5,910 | 0 | 453 | 0.10% | +453 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,354 | +1,354 | 0 | 263 | 0.06% | +263 |
| SCHWAB CHARLES CORP(SCHW) | 4,570 | 4,420 | -150 | 331 | 326 | 0.07% | -5 |
| RTX CORPORATION(RTX) | 34,402 | 33,372 | -1,030 | 3,355 | 3,350 | 0.75% | -5 |
| ISHARES TR | 2,260 | 2,260 | 0 | 295 | 290 | 0.06% | -5 |
| SCHWAB STRATEGIC TR | 2,757 | 2,757 | 0 | 209 | 204 | 0.05% | -5 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 2,932 | +2,932 | 0 | 535 | 0.12% | +535 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 5,431 | 5,320 | -111 | 262 | 256 | 0.06% | -6 |
| ADOBE INC(ADBE) | 0 | 588 | +588 | 0 | 327 | 0.07% | +327 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 15,385 | 15,775 | +390 | 1,453 | 1,438 | 0.32% | -15 |
| TILRAY BRANDS INC | 20,000 | 20,000 | 0 | 49 | 33 | 0.01% | -16 |
| VISA INC(V) | 1,138 | 1,138 | 0 | 318 | 299 | 0.07% | -19 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 731 | 729 | -2 | 425 | 403 | 0.09% | -22 |
| VIATRIS INC(VTRS) | 20,848 | 20,848 | 0 | 249 | 222 | 0.05% | -27 |
| ABBVIE INC(ABBV) | 2,720 | 2,722 | +2 | 495 | 467 | 0.10% | -28 |